SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$43.9M
4
SONO icon
Sonos
SONO
+$30.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.5M

Top Sells

1
+$52.3M
2
+$45.4M
3
+$42.5M
4
TGT icon
Target
TGT
+$42.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.3M

Sector Composition

1 Technology 74.27%
2 Communication Services 11.8%
3 Consumer Discretionary 7.3%
4 Consumer Staples 3.33%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.36%
1,668,738
-412,670
2
$92.7M 8.11%
6,955,054
+707,258
3
$76.6M 6.7%
1,792,733
-95,950
4
$72.4M 6.33%
593,625
-172,997
5
$60.2M 5.27%
984,002
-190,946
6
$55.1M 4.82%
+709,435
7
$51.3M 4.49%
736,239
-585,963
8
$48.9M 4.28%
319,706
-115,000
9
$47.9M 4.19%
706,089
+91,939
10
$47.6M 4.16%
+1,062,000
11
$39.1M 3.42%
242,326
+36,722
12
$38M 3.33%
+1,201,635
13
$35.4M 3.1%
1,679,119
-88,981
14
$33.7M 2.95%
118,247
-138,992
15
$33.1M 2.9%
212,557
-54,926
16
$31.7M 2.77%
643,446
-370,575
17
$27.7M 2.42%
+854,962
18
$21.2M 1.85%
1,355,632
+162,227
19
$20.3M 1.77%
210,000
-97,440
20
$19.8M 1.73%
287,983
-69,300
21
$17.1M 1.49%
268,822
-149,586
22
$16.4M 1.43%
737,973
23
$14.4M 1.26%
+103,000
24
$14M 1.23%
+414,188
25
$12.8M 1.12%
+714,355
1
2 3